13F-HR filed by PENINSULA ASSET MANAGEMENT INC
PENINSULA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 43 holding rows worth $163,010,000.
- Accession
- 0001091923-23-000001
- Filer
- CIK 1091923
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 81 entries on the cover page, a total value of $163,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,011,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05609. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 71,533 | $17,303,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 106,605 | $10,089,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 56,201 | $7,302,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 15,046 | $6,795,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 32,699 | $6,515,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 19,024 | $6,372,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,450 | $6,079,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,535 | $5,349,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 66,660 | $4,795,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 19,150 | $4,682,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,119 | $4,608,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 21,175 | $4,592,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 24,507 | $4,427,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 18,430 | $4,420,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,025 | $4,265,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 91,165 | $4,258,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 83,450 | $4,126,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 86,069 | $3,921,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 56,542 | $3,714,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36,070 | $3,694,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,391 | $3,688,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,529 | $3,631,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 30,930 | $3,396,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,687 | $3,322,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 43,148 | $3,299,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 21,128 | $3,075,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 21,070 | $2,988,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 23,184 | $2,942,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 21,935 | $2,891,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,315 | $2,586,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,165 | $2,476,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,879 | $2,413,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,537 | $2,117,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,844 | $1,853,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,255 | $1,845,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,410 | $820,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 7,490 | $535,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,175 | $384,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,083 | $353,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,316 | $350,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,600 | $288,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,875 | $250,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 657 | $203,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091923-23-000001 | this filing | 2023-02-15 | acceptance time not in the bulk data set |